Property, Plant & Equipment
146,424 GBP2025-03-31
78,082 GBP2024-03-31
Total Inventories
34,779 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
2,172,962 GBP2025-03-31
1,474,078 GBP2024-03-31
Cash at bank and in hand
29,064 GBP2025-03-31
137,526 GBP2024-03-31
Current Assets
2,236,805 GBP2025-03-31
1,615,604 GBP2024-03-31
Creditors
Current
708,441 GBP2025-03-31
860,480 GBP2024-03-31
Net Current Assets/Liabilities
1,528,364 GBP2025-03-31
755,124 GBP2024-03-31
Total Assets Less Current Liabilities
1,674,788 GBP2025-03-31
833,206 GBP2024-03-31
Net Assets/Liabilities
1,638,182 GBP2025-03-31
753,029 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,638,152 GBP2025-03-31
752,999 GBP2024-03-31
Equity
1,638,182 GBP2025-03-31
753,029 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,047 GBP2025-03-31
6,047 GBP2024-03-31
Furniture and fittings
4,015 GBP2025-03-31
4,015 GBP2024-03-31
Motor vehicles
203,543 GBP2025-03-31
151,841 GBP2024-03-31
Computers
12,846 GBP2025-03-31
12,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,451 GBP2025-03-31
174,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,836 GBP2025-03-31
2,033 GBP2024-03-31
Furniture and fittings
1,445 GBP2025-03-31
803 GBP2024-03-31
Motor vehicles
66,843 GBP2025-03-31
86,243 GBP2024-03-31
Computers
8,903 GBP2025-03-31
7,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,027 GBP2025-03-31
96,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,308 GBP2024-04-01 ~ 2025-03-31
Computers
1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,211 GBP2025-03-31
4,014 GBP2024-03-31
Furniture and fittings
2,570 GBP2025-03-31
3,212 GBP2024-03-31
Motor vehicles
136,700 GBP2025-03-31
65,598 GBP2024-03-31
Computers
3,943 GBP2025-03-31
5,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,112 GBP2025-03-31
79,655 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,941,850 GBP2025-03-31
1,394,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,172,962 GBP2025-03-31
1,474,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,785 GBP2025-03-31
83,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
368,285 GBP2025-03-31
239,663 GBP2024-03-31
Other Creditors
Current
72,371 GBP2025-03-31
499,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,969 GBP2024-03-31